IVPOX Fees and Costs — Voya Smallcap Opportunities Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.17%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.26% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $302K in broker commissions, 0.1735% of average net assets, and portfolio turnover was 129%.
IVPOX Fees and Expenses
Annual operating expenses and sales charges of IVPOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.36% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IVPOX Costs Over Time
On $10,000 invested in IVPOX, assuming 5% a year before costs, total costs come to $835 over 5 years, cutting the return by 1.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.17%) | $123 | $382 | $660 |
| Trading costs (broker commissions) | $18 | $57 | $98 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $141 | $460 | $835 |
| Value after costs | $10,359 | $11,116 | $11,928 |
| Impact on return, per year | 1.41% | 1.41% | 1.41% |
IVPOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1735%
- Total broker commissions: $302K
- Bought from dealers (principal trades, not a cost): $244.8M
- Portfolio turnover (prospectus): 129%
- Securities on loan, average value: $6.5M
- Net income from securities lending: $25K (0.015% of average net assets)
IVPOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $27K | 15.47% |
| UBS Securities LLC | $23K | 13.22% |
| PIPER SANDLER & CO. | $23K | 13.03% |
| JEFFERIES LLC | $19K | 10.59% |
| ROBERT W. BAIRD & CO. INC. | $18K | 10.09% |
| KEYBANC CAPITAL MARKETS, INC. | $16K | 9.31% |
| Raymond James & Associates, Inc. | $15K | 8.53% |
| J.P. Morgan Securities LLC | $13K | 7.21% |
| Truist Securities, Inc. | $11K | 6.27% |
| TD SECURITIES (USA) LLC | $11K | 6.26% |
IVPOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $244.0M | 99.65% |
| MORGAN STANLEY & CO. LLC | $648K | 0.26% |
| GOLDMAN SACHS & CO. LLC | $112K | 0.05% |
| CitiGroup Global Markets Inc. | $59K | 0.02% |
| JEFFERIES LLC | $35K | 0.01% |
Voya Smallcap Opportunities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VRSCX | Class R6 | 0.91% | — |
| IVSOX | Class I | 0.92% | — |
| IVPOX | Class S | 1.17% | — |
| ISCTX | Class S2 | 1.32% | — |
| ISOPX | Class ADV | 1.42% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.